Liquid Avatar Technologies Stock Performance
The company secures a Beta (Market Risk) of 0.0, which conveys not very significant fluctuations relative to the market. the returns on MARKET and Liquid Avatar are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Liquid Avatar Technologies has generated negative risk-adjusted returns adding no value to investors with long positions. Despite unfluctuating performance in the last few months, the Stock's basic indicators remain nearly stable which may send shares a bit higher in December 2024. The current disturbance may also be a sign of long-run up-swing for the company stockholders. ...more
| Begin Period Cash Flow | 2.6 M | |
| Total Cashflows From Investing Activities | -140.9 K |
Liquid |
Liquid Avatar Relative Risk vs. Return Landscape
If you would invest 0.05 in Liquid Avatar Technologies on August 28, 2024 and sell it today you would lose (0.05) from holding Liquid Avatar Technologies or give up 100.0% of portfolio value over 90 days. Liquid Avatar Technologies is currently producing negative expected returns and takes up 12.5988% volatility of returns over 90 trading days. Put another way, most equities are less risky on the basis of their return distribution than Liquid, and majority of traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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Liquid Avatar Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Liquid Avatar's investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as Liquid Avatar Technologies, and traders can use it to determine the average amount a Liquid Avatar's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.126
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| Negative Returns | LQAVF |
Estimated Market Risk
| 12.6 actual daily | 96 96% of assets are less volatile |
Expected Return
| -1.59 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.13 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Liquid Avatar is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Liquid Avatar by adding Liquid Avatar to a well-diversified portfolio.
Liquid Avatar Fundamentals Growth
Liquid OTC Stock prices reflect investors' perceptions of the future prospects and financial health of Liquid Avatar, and Liquid Avatar fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Liquid OTC Stock performance.
| Return On Equity | -21.72 | |||
| Return On Asset | -2.63 | |||
| Current Valuation | 3.05 M | |||
| Shares Outstanding | 162.29 M | |||
| Price To Book | 23.81 X | |||
| Price To Sales | 844.97 X | |||
| Revenue | 15.93 K | |||
| EBITDA | (11.07 M) | |||
| Cash And Equivalents | 53.88 K | |||
| Total Debt | 538.34 K | |||
| Book Value Per Share | (0.04) X | |||
| Cash Flow From Operations | (8.06 M) | |||
| Earnings Per Share | (0.07) X | |||
| Total Asset | 2.96 M | |||
About Liquid Avatar Performance
By analyzing Liquid Avatar's fundamental ratios, stakeholders can gain valuable insights into Liquid Avatar's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Liquid Avatar has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Liquid Avatar has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Liquid Avatar Technologies Inc. operates as a blockchain and fintech solutions company, focuses on digital identity, integrated avatars, and the Metaverse worldwide. Liquid Avatar Technologies Inc. is headquartered in Markham, Canada. Liquid Avatar is traded on OTC Exchange in the United States.Things to note about Liquid Avatar Techno performance evaluation
Checking the ongoing alerts about Liquid Avatar for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for Liquid Avatar Techno help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Liquid Avatar Techno generated a negative expected return over the last 90 days | |
| Liquid Avatar Techno has high historical volatility and very poor performance | |
| Liquid Avatar Techno has some characteristics of a very speculative penny stock | |
| Liquid Avatar Techno has a very high chance of going through financial distress in the upcoming years | |
| Liquid Avatar Technologies has accumulated 538.34 K in total debt. Liquid Avatar Techno has a current ratio of 0.15, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Liquid Avatar until it has trouble settling it off, either with new capital or with free cash flow. So, Liquid Avatar's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Liquid Avatar Techno sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Liquid to invest in growth at high rates of return. When we think about Liquid Avatar's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 15.93 K. Net Loss for the year was (11.36 M) with loss before overhead, payroll, taxes, and interest of (234.07 K). | |
| Liquid Avatar Technologies has accumulated about 53.88 K in cash with (8.06 M) of positive cash flow from operations. |
- Analyzing Liquid Avatar's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Liquid Avatar's stock is overvalued or undervalued compared to its peers.
- Examining Liquid Avatar's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Liquid Avatar's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Liquid Avatar's management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of Liquid Avatar's otc stock. These opinions can provide insight into Liquid Avatar's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Liquid OTC Stock analysis
When running Liquid Avatar's price analysis, check to measure Liquid Avatar's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Liquid Avatar is operating at the current time. Most of Liquid Avatar's value examination focuses on studying past and present price action to predict the probability of Liquid Avatar's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Liquid Avatar's price. Additionally, you may evaluate how the addition of Liquid Avatar to your portfolios can decrease your overall portfolio volatility.
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